Total reported value
$28.8M
Reporting period: 2020-03-31 · Number of holdings: 30
Beach Investment Management, LLC. disclosed 30 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $28.8M and a quarterly turnover rate of 66.2%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "B"
Add 65341b106
0.0% -$1.0M
Trim ET
0.0% -$2.4M
Add 92826c839
-3.8% -$497.0K
Add AMZN
-3.8% $19.0K
Add MSFT
-20.8% -$373.0K
Trim C
-64.3% -$874.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | XPLR Infrastructure, LP | Stock-Other | 15.97% | +4.99% | — | |
| 2 | ✓ | Visa Inc. | Stock-Other | 8.12% | +2.59% | -3.81% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 7.88% | -0.84% | — | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 6.12% | +0.20% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | +1.43% | -20.79% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 4.66% | -2.64% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.60% | +2.05% | -3.82% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.89% | +1.00% | -16.04% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.79% | +0.97% | -16.88% | |
| 10 | ✓ | Teekay Tankers Ltd. | Stock-Other | 3.18% | +0.34% | — | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.10% | +1.27% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | -1.04% | -48.31% | |
| 13 | ✓ | Alphabet Inc. | Stock-Other | 3.01% | -0.62% | -46.40% | |
| 14 | ✓ | Vistra Energy CORP Com | Stock-Other | 2.35% | +0.68% | +13.86% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.25% | +0.22% | -21.57% | |
| 16 | XEL | Xcel Energy INC | Stock-Utilities | 2.17% | +2.17% | NEW | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.11% | +2.11% | NEW | |
| 18 | NRG | Nrg Energy INC | Stock-Utilities | 2.10% | -0.02% | -18.85% | |
| 19 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.06% | -0.05% | -14.91% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.93% | +0.85% | +25.92% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.74% | +0.66% | +7.14% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.51% | -47.18% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.57% | +0.32% | -21.29% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 1.51% | +0.48% | -23.22% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.46% | +1.46% | NEW | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | -0.16% | -16.38% | |
| 27 | ✓ | Uber Technologies, Inc. | Stock-Other | 1.21% | +1.21% | NEW | |
| 28 | MET | Metlife INC | Stock-Financials | 0.84% | -0.18% | -22.33% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.71% | -1.39% | -64.33% | |
| 30 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.70% | +0.09% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-03-31 | 30 | $28.8M | 66 | |
| 2019-12-31 | 37 | $51.2M | 27 | |
| 2019-09-30 | 36 | $44.6M | 44 | |
| 2019-06-30 | 38 | $61.2M | 23 | 165341b292826c370338p |
| 2019-03-31 | 37 | $55.6M | 50 | 165341b292826c370338p |
| 2018-12-31 | 31 | $44.9M | 64 | 165341b292826c370338p |
| 2018-09-30 | 37 | $64.1M | 47 | 165341b292826c370338p |
| 2018-06-30 | 39 | $60.6M | 47 | |
| 2018-03-31 | 44 | $61.8M | 30 | 165341b246625h392826c |
| 2017-12-31 | 43 | $65.4M | 22 | 165341b246625h370338p |
| 2017-09-30 | 40 | $57.5M | 36 | |
| 2017-06-30 | 161 | $975.1M | 0 | |
| 2017-03-31 | 44 | $63.7M | 36 | |
| 2016-12-31 | 45 | $58.5M | 57 | |
| 2016-09-30 | 37 | $53.0M | 23 | |
| 2016-06-30 | 35 | $49.7M | 38 | |
| 2016-03-31 | 40 | $54.9M | 53 | |
| 2015-12-31 | 45 | $56.9M | 50 | |
| 2015-09-30 | 42 | $48.0M | 74 | |
| 2015-06-30 | 54 | $66.9M | 39 | |
| 2015-03-31 | 49 | $67.9M | 44 | |
| 2014-12-31 | 47 | $71.1M | 56 | |
| 2014-09-30 | 48 | $68.4M | 46 | |
| 2014-06-30 | 55 | $73.0M | 54 | |
| 2014-03-31 | 49 | $75.7M | 33 | |
| 2013-12-31 | 48 | $72.1M | 34 | |
| 2013-09-30 | 45 | $65.0M | 50 | |
| 2013-06-30 | 40 | $57.3M | 0 |
Beach Investment Management, LLC.'s most significant position changes for 2020-03-31: Sold out: Pattern Energy Group INC; Sold out: Nextera Energy INC (NEE); Sold out: Apple INC (AAPL); Sold out: Curtiss-wright CORP (CW); New buy: Xcel Energy INC (XEL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | XPLR Infrastructure, LP | +5% | — | Unchanged |
| 2 | ✓ | Visa Inc. | +2.6% | -3.81% | Trim |
| 3 | AMZN | Amazon.com INC | +2.1% | -3.82% | Trim |
| 4 | MSFT | Microsoft CORP | +1.4% | -20.79% | Trim |
| 5 | NSRGY | Nestle Sa-spons Adr | +1.3% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +1% | -16.04% | Trim |
| 7 | ABT | Abbott Laboratories | +1% | -16.88% | Trim |
| 8 | KO | Coca-cola Co/the | +0.9% | +25.92% | Add |
| 9 | ✓ | Vistra Energy CORP Com | +0.7% | +13.86% | Add |
| 10 | BDX | Becton Dickinson And Co | +0.7% | +7.14% | Add |
| 11 | TMUS | T-mobile US INC | +0.5% | -23.22% | Trim |
| 12 | ✓ | Teekay Tankers Ltd. | +0.3% | — | Unchanged |
| 13 | CHTR | Charter Communications Inc-a | +0.3% | -21.29% | Trim |
| 14 | MDT | Medtronic plc | +0.2% | -21.57% | Trim |
| 15 | WEP | Magellan Midstream Partners | +0.2% | — | Unchanged |
| 16 | DHI | Dr Horton INC | +0.1% | — | Unchanged |
| 17 | NRG | Nrg Energy INC | 0% | -18.85% | Trim |
| 18 | ✓ | J P Morgan Chase And Co | -0.1% | -14.91% | Trim |
| 19 | BAC | Bank Of America CORP | -0.2% | -16.38% | Trim |
| 20 | MET | Metlife INC | -0.2% | -22.33% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -47.18% | Trim |
| 22 | ✓ | Alphabet Inc. | -0.6% | -46.40% | Trim |
| 23 | EPD | Enterprise Products Partners | -0.8% | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | -1% | -48.31% | Trim |
| 25 | C | Citigroup INC | -1.4% | -64.33% | Trim |
| 26 | ET | Energy Transfer LP | -2.6% | — | Unchanged |
| 27 | ✓ | Pattern Energy Group INC | — | EXIT | Sold out |
| 28 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 29 | AAPL | Apple INC | — | EXIT | Sold out |
| 30 | CW | Curtiss-wright CORP | — | EXIT | Sold out |
| 31 | XEL | Xcel Energy INC | — | NEW | New buy |
| 32 | ✓ | Fortress Trans Infrst Invs LLC | — | EXIT | Sold out |
| 33 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 35 | SYK | Stryker CORP | — | NEW | New buy |
| 36 | ✓ | AT & T, Inc. New | — | EXIT | Sold out |
| 37 | ✓ | Air Lease CORP | — | EXIT | Sold out |
| 38 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 39 | ✓ | Uber Technologies, Inc. | — | NEW | New buy |
| 40 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
Institutions with a similar AUM
CIK 0001800608
Total reported value
$28.8M
49 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001580101
Total reported value
$28.7M
127 stks
2017-06-30
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0002056734
Total reported value
$28.9M
8 stks
2025-09-30
Stale — no recent filing
AUM within 0.3% of this institution
Institutions with overlapping top holdings
CIK 0000101199
Total reported value
$55.0M
21 stks
2023-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Enterprise Products Partners
CIK 0001175399
Total reported value
$414.7M
277 stks
2020-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Enterprise Products Partners
CIK 0001525212
Total reported value
$1.6B
570 stks
2021-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Microsoft CORP